CIK: 0001666746
申报总市值
US$5490.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 29.29% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 15.07% | — | -36.09% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.79% | — | -16.65% | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 3.49% | — | — | |
| 5 | ✓ | Northstar Realty Finance | 股票-其他 | 2.33% | — | +75.91% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 1.96% | — | — | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.91% | — | -16.78% | |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 1.78% | — | +50.67% | |
| 9 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.68% | — | -4.03% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.64% | — | -17.23% | |
| 11 | STAG | Stag Industrial INC | 股票-房地产 | 1.60% | — | -16.51% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.42% | — | -43.30% | |
| 13 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 1.38% | — | +30.68% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.21% | — | +157.07% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.07% | — | -17.25% | |
| 16 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.05% | — | -51.37% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 1.05% | — | -17.28% | |
| 18 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.99% | — | +26.33% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.97% | — | -9.68% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.94% | — | +3.44% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.85% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.85% | — | -17.28% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.84% | — | +272.85% | |
| 24 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.83% | — | -36.95% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.81% | — | +372.64% | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.80% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -96.42% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.68% | — | -58.32% | |
| 29 | ✓ | Powershares Exchange | 股票-其他 | 0.60% | — | +18.04% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | — | +45.96% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.55% | — | -14.64% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | +2.26% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.40% | — | -8.21% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | -15.84% | |
| 35 | BCS | Barclays PLC | 股票-金融 | 0.32% | — | -15.49% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.29% | — | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.26% | — | -0.23% | |
| 38 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.24% | — | — | |
| 39 | ✓ | 股票-其他 | 0.23% | — | -54.67% | ||
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | +48.66% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | -57.39% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | +3.13% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +159.23% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.20% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | +59.07% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.19% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.15% | — | -4.43% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.15% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.14% | — | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | -16.65% | 减仓 |
| 2 | ✓ | Northstar Realty Finance | +1% | +75.91% | 加仓 |
| 3 | ✓ | Powershares ETF Tr Ii | +0.9% | +157.07% | 加仓 |
| 4 | UWM | Proshares Ultra Russell2000 | +0.8% | +50.67% | 加仓 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +372.64% | 加仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +272.85% | 加仓 |
| 7 | UST | Proshares Ultra 7-10 Year Tr | +0.7% | +30.68% | 加仓 |
| 8 | SNR1USD | New Senior Investment Group | +0.4% | +26.33% | 加仓 |
| 9 | VCIT | Vanguard Int-term Corporate | +0.3% | +45.96% | 加仓 |
| 10 | LXPUSD | Lxp Industrial Trust | +0.3% | -16.78% | 减仓 |
| 11 | STAG | Stag Industrial INC | +0.3% | -16.51% | 减仓 |
| 12 | ✓ | Powershares Exchange | +0.2% | +18.04% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +159.23% | 加仓 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | -9.68% | 减仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +48.66% | 加仓 |
| 16 | RHP | Ryman Hospitality Properties | +0.1% | -17.25% | 减仓 |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | -17.28% | 减仓 |
| 18 | STWD | Starwood Property Trust INC | — | -17.23% | 减仓 |
| 19 | HRUSD | Healthcare Realty Trust INC | -0.1% | -36.95% | 减仓 |
| 20 | WMB | Williams Cos INC | -0.2% | -15.84% | 减仓 |
| 21 | ✓ | -0.2% | -54.67% | 减仓 | |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -57.39% | 减仓 |
| 23 | ✓ | Gramercy Ppty Tr | -0.4% | -51.37% | 减仓 |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -43.30% | 减仓 |
| 25 | FTSM | First Trust Enh Short Mat Fd | -0.6% | -58.32% | 减仓 |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -2.7% | -36.09% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16% | -96.42% | 减仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | 清仓 |
| 31 | MVV | Proshares Ultra Midcap400 | — | NEW | 新建仓 |
| 32 | SSO | Proshares Ultra S&p500 | — | EXIT | 清仓 |
| 33 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 34 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 35 | OKE | Oneok INC | — | NEW | 新建仓 |
| 36 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 37 | WPC | Wp Carey INC | — | EXIT | 清仓 |
| 38 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 39 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 清仓 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 41 | FV | First Trust Dw Focus 5 Fund | — | EXIT | 清仓 |
| 42 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 43 | CAPEUSD | Barclays Etn+ Shiller Cape | — | EXIT | 清仓 |
| 44 | FPX | First Trust US Equity Opport | — | EXIT | 清仓 |
| 45 | IDU | Ishares US Utilities ETF | — | NEW | 新建仓 |
| 46 | FXU | First Trust Utilities Alphad | — | NEW | 新建仓 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 49 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 50 | EWQ | Ishares Msci France ETF | — | EXIT | 清仓 |